Titelia

Holdings of HUNTINGTON NATIONAL BANK

2149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.2 %
  • Health care 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Funds 0.5 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.9 %
  • GB 0.1 %
  • CH 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03912.9B $98.90 %
2TW3111.7M $0.85 %
3GB2012.1M $0.09 %
4CH26.2M $0.05 %
5JP113.3M $0.03 %
6KY123.1M $0.02 %
7NL52.1M $0.02 %
8ES41.2M $0.01 %
9DE5908.4K $0.01 %
10FR2629.5K $0.00 %
11MX6471.1K $0.00 %
12DK3458.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,601C3.ai Inc 2552.1K $
1,602Green Plains Inc 1302.1K $
1,603Shake Shack Inc 242.1K $
1,604WisdomTree Inc 1452.1K $
1,605ChipMOS Technologies Inc 592.1K $
1,606Sanmina Corp 162.1K $
1,607StandardAero Inc 802.1K $
1,608Levi Strauss & Co 1102K $
1,609LendingClub Corp 1402K $
1,610Shutterstock Inc 1202K $
1,611Middleby Corp/The 152K $
1,612Bancorp Inc/The 372K $
1,613LGI Homes Inc 502K $
1,614AMC Networks Inc 2912K $
1,615Sprout Social Inc 3452K $
1,616ARM Holdings PLC 132K $
1,617Innventure Inc 5002K $
1,618MSC Industrial Direct Co Inc 211.9K $
1,619Exact Sciences Corp 11.9K $
1,620Lemonade Inc 301.9K $
1,621BlackRock, Inc. 21.9K $
1,622EyePoint Inc 1441.9K $
1,623Southern Missouri Bancorp Inc 291.9K $
1,624DXC Technology Co 1461.8K $
1,625California Water Service Group 401.8K $
1,626Trump Media & Technology Group Corp 1921.8K $
1,627Xometry Inc 431.8K $
1,628LiveRamp Holdings Inc 661.8K $
1,629WaterBridge Infrastructure LLC 651.7K $
1,630Lear Corp 141.7K $
1,631Agenus Inc 5001.7K $
1,632Red Cat Holdings Inc 1271.7K $
1,633USA Rare Earth Inc 1091.7K $
1,634Nuvalent Inc 161.6K $
1,635Compass Minerals International Inc 701.6K $
1,636Vestis Corp 2061.6K $
1,637SkyWater Technology Inc 591.6K $
1,638Workiva Inc 271.6K $
1,639ScanSource Inc 441.6K $
1,640Dave Inc 91.6K $
1,641Perella Weinberg Partners 861.6K $
1,642TTM Technologies Inc 161.6K $
1,643indie Semiconductor Inc 4801.5K $
1,644Ozon Holdings PLC 351.5K $
1,645First American Financial Corp 251.5K $
1,646Carter's Inc 421.5K $
1,647Coeur Mining Inc 801.5K $
1,648Twist Bioscience Corp 311.5K $
1,649ADT Inc 2211.5K $
1,650Ryder System Inc 71.4K $
1,651Forward Industries Inc 3001.3K $
1,652Phinia Inc 191.3K $
1,653American Eagle Outfitters Inc 771.3K $
1,654Xenia Hotels & Resorts Inc 851.3K $
1,655RealReal Inc/The 1371.2K $
1,656Evolus Inc 3011.2K $
1,657Hancock Whitney Corp 191.2K $
1,658Hayward Holdings Inc 901.2K $
1,659BJ's Restaurants Inc 341.2K $
1,660Billiontoone Inc 151.2K $
1,661Grid Dynamics Holdings Inc 2041.2K $
1,662Concentra Group Holdings Parent Inc 541.2K $
1,663Adeia Inc 481.2K $
1,664IAC Inc 281.1K $
1,665Madison Square Garden Entertainment Corp 191.1K $
1,666First Hawaiian Inc 451.1K $
1,667SailPoint Inc 811.1K $
1,668Simmons First National Corp 551.1K $
1,669Jackson Financial Inc 101.1K $
1,670Cinemark Holdings Inc 371.1K $
1,671Bread Financial Holdings Inc 141K $
1,672Kura Sushi USA Inc 151K $
1,673Donegal Group Inc 601K $
1,674SmartFinancial Inc 261K $
1,675BioLife Solutions Inc 531K $
1,676Primoris Services Corp 71K $
1,677Western Alliance Bancorp 14992 $
1,678Forgent Power Solutions Inc 33966 $
1,679Flexsteel Industries Inc 21944 $
1,680Andersons Inc/The 13933 $
1,681Globalstar Inc 14930 $
1,682GEO Group Inc/The 55924 $
1,683Harmony Biosciences Holdings Inc 33924 $
1,684Personalis Inc 144917 $
1,685American Outdoor Brands Inc 98915 $
1,686Dauch Corporation 154913 $
1,687Hallador Energy Co 56912 $
1,688Sonic Automotive Inc 13891 $
1,689Affirm Holdings Inc 19871 $
1,690Old National Bancorp/IN 39862 $
1,691StepStone Group Inc 18859 $
1,692Northwest Natural Holding Co 16852 $
1,693BILL Holdings Inc 22843 $
1,694Iridium Communications Inc 30832 $
1,695ACV Auctions Inc 196831 $
1,696Lam Research Corp. 1814 $
1,697Sun Country Airlines Holdings Inc 49809 $
1,698AdvanSix Inc 33805 $
1,699B&G Foods Inc 167804 $
1,700LEAP THERAPEUTICS INC 1,000795 $